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AIMC

Altra Industrial Motion Corp

Delisted

AIMC was delisted on the 24th of March, 2023.

230 hedge funds and large institutions have $3.32B invested in Altra Industrial Motion Corp in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 85 increasing their positions, 73 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $2.55M | Put options by funds: $887K

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

16% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 73

0% more funds holding

Funds holding: 229230 (+1)

8% less capital invested

Capital invested by funds: $3.59B → $3.32B (-$270M)

Holders
230
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
3.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
85
Reduced
73
Closed
29
Calls
$2.55M
Puts
$887K
Net Calls
+$1.66M
Net Calls Change
+$240K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$344M +$30.2M +550,635 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$305M +$1.82M +33,080 +0.6%
BlackRock
3
BlackRock
New York
$297M +$915K +16,657 +0.3%
Boston Partners
4
Boston Partners
Massachusetts
$172M -$3.62M -65,916 -2%
Victory Capital Management
5
Victory Capital Management
Texas
$143M +$2.5M +45,575 +2%
EARNEST Partners
6
EARNEST Partners
Georgia
$140M -$1.09M -19,817 -0.7%
Macquarie Group
7
Macquarie Group
Australia
$130M -$36.3M -661,179 -21%
JP Morgan Chase
8
JP Morgan Chase
New York
$126M +$7.88M +143,567 +6%
CIP
9
Champlain Investment Partners
Vermont
$121M -$13.7M -250,090 -10%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$106M +$8.05M +146,662 +8%
SAM
11
Silvercrest Asset Management
New York
$88M -$11.7M -212,600 -11%
WHG
12
Westwood Holdings Group
Texas
$67.6M +$24.2M +441,336 +51%
State Street
13
State Street
Massachusetts
$65.1M +$188K +3,428 +0.3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$63M -$612K -11,142 -0.9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$60.9M +$1.56M +28,473 +2%
N
16
Nuveen
North Carolina
$59.6M +$8.31M +151,405 +15%
PCM
17
Palisade Capital Management
New Jersey
$52.7M +$5.09M +92,765 +10%
ACB
18
Aristotle Capital Boston
Massachusetts
$47.6M -$1.34M -24,316 -3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$46.4M -$568K -10,341 -1%
Northern Trust
20
Northern Trust
Illinois
$42M -$653K -11,893 -1%
Bank of America
21
Bank of America
North Carolina
$41.7M -$129K -2,341 -0.3%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$35.2M -$3.66M -66,691 -9%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$34.9M -$1.22M -22,309 -3%
Norges Bank
24
Norges Bank
Norway
$34.4M -$759K -13,829 -2%
Charles Schwab
25
Charles Schwab
California
$28.8M +$1.17M +21,233 +4%

AIMC Hedge Fund Activity: Q4 2021 in Review

230 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Altra Industrial Motion Corp (AIMC) for Q4 2021, worth a combined $3.32B — down 7.5% from $3.59B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AIMC positions and 29 closed out — a net gain of 5 holders — while 85 added to existing stakes and 73 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $30.2M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $51.5M sold.

  • 230 institutional investors held Altra Industrial Motion Corp (AIMC) as of Q4 2021, up from 229 in Q3 2021.
  • Funds reported $3.32B of Altra Industrial Motion Corp stock for Q4 2021, down 7.5% quarter-over-quarter.
  • 34 funds opened new Altra Industrial Motion Corp positions in Q4 2021 and 29 closed out, a net change of +5 holders.
  • The largest Altra Industrial Motion Corp buyer in Q4 2021 was Wasatch Advisors, an estimated $30.2M added.
  • The largest Altra Industrial Motion Corp seller in Q4 2021 was Lord, Abbett & Co, an estimated $51.5M sold.

Based on aggregated 13F filings for Q4 2021.